Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Feb 18, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 13.72B 27.9% | 10.72B 24.2% | 8.63B 31.2% | 6.58B 34.7% | 4.89B 69.4% | 2.89B 226.1% | 885.00M 204.1% | 291.00M |
Cost of Revenue | 6.74B 21.6% | 5.54B 20.8% | 4.59B 27.9% | 3.59B 53.5% | 2.34B 70.9% | 1.37B 161.6% | 523.00M 129.4% | 228.00M |
Gross Profit | 6.98B 34.7% | 5.18B 28.0% | 4.05B 35.1% | 3.00B 17.5% | 2.55B 68.0% | 1.52B 319.3% | 362.00M 474.6% | 63.00M |
Gross Margin % | 51.00% 6.3% | 48.00% 2.1% | 47.00% 4.4% | 45.00% 13.5% | 52.00% 1.9% | 53.00% 29.3% | 41.00% 86.4% | 22.00% |
Research & Development | 1.43B 22.5% | 1.17B 16.5% | 1.00B 21.0% | 829.00M 92.8% | 430.00M 34.0% | 321.00M 200.0% | 107.00M 109.8% | 51.00M |
General & Administrative | 1.60B 10.2% | 1.45B 17.6% | 1.24B 7.7% | 1.15B 43.9% | 797.00M 43.3% | 556.00M 126.9% | 245.00M 214.1% | 78.00M |
Selling & Marketing | 2.48B 21.6% | 2.04B 8.6% | 1.88B 11.5% | 1.68B 3.9% | 1.62B 69.2% | 957.00M 61.1% | 594.00M 340.0% | 135.00M |
SG&A Expenses | 4.08B 16.8% | 3.49B 12.2% | 3.11B 10.0% | 2.83B 17.1% | 2.42B 59.7% | 1.51B 80.3% | 839.00M 293.9% | 213.00M |
Other Operating Expenses | 749.00M 33.5% | 561.00M 9.8% | 511.00M 38.5% | 369.00M 136.5% | 156.00M 30.0% | 120.00M 275.0% | 32.00M 255.6% | 9.00M |
Total Operating Expenses | 6.26B 19.9% | 5.22B 12.8% | 4.63B 14.8% | 4.03B 34.1% | 3.00B 53.6% | 1.95B 99.8% | 978.00M 258.2% | 273.00M |
Cost and Expenses | 12.99B 20.8% | 10.76B 16.8% | 9.21B 21.0% | 7.62B 42.6% | 5.34B 60.7% | 3.32B 121.3% | 1.50B 199.6% | 501.00M |
Operating Income | 723.00M 2002.6% | -38.00M 93.4% | -579.00M 43.9% | -1.03B 128.3% | -452.00M 3.7% | -436.00M 29.2% | -616.00M 193.3% | -210.00M |
Operating Margin % | 5.00% | 0.00% 100.0% | -7.00% 56.3% | -16.00% 77.8% | -9.00% 40.0% | -15.00% 78.6% | -70.00% 2.8% | -72.00% |
EBITDA | 1.69B 222.9% | 523.00M 869.1% | -68.00M 89.7% | -663.00M 126.3% | -293.00M 4.2% | -306.00M 51.7% | -634.00M 225.1% | -195.00M |
EBITDA Margin % | 12.00% 140.0% | 5.00% 600.0% | -1.00% 90.0% | -10.00% 66.7% | -6.00% 45.5% | -11.00% 84.7% | -72.00% 7.5% | -67.00% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 2.00M 85.7% | 14.00M 56.3% | 32.00M | 0.00 100.0% | 1.00M |
Interest Income | 211.00M 6.0% | 199.00M | 0.00 100.0% | 32.00M 966.7% | 3.00M 57.1% | 7.00M 61.1% | 18.00M 157.1% | 7.00M |
Other Income (Expense) | 216.00M 11.3% | 194.00M 331.1% | 45.00M 112.3% | -367.00M 3236.4% | -11.00M 50.0% | -22.00M 56.0% | -50.00M 933.3% | 6.00M |
Pre-Tax Income | 939.00M 501.9% | 156.00M 129.2% | -534.00M 61.8% | -1.40B 202.2% | -463.00M 1.1% | -458.00M 31.2% | -666.00M 226.5% | -204.00M |
Pre-Tax Margin % | 7.00% 600.0% | 1.00% 116.7% | -6.00% 71.4% | -21.00% 133.3% | -9.00% 43.8% | -16.00% 78.7% | -75.00% 7.1% | -70.00% |
Tax Provision | 4.00M 89.7% | 39.00M 25.8% | 31.00M 200.0% | -31.00M 720.0% | 5.00M 66.7% | 3.00M 200.0% | 1.00M | 0.00 |
Net Income | 935.00M 660.2% | 123.00M 122.0% | -558.00M 59.2% | -1.37B 192.3% | -468.00M 1.5% | -461.00M 30.9% | -667.00M 227.0% | -204.00M |
Net Margin % | 7.00% 600.0% | 1.00% 116.7% | -6.00% 71.4% | -21.00% 110.0% | -10.00% 37.5% | -16.00% 78.7% | -75.00% 7.1% | -70.00% |
Basic EPS | 2.19 630.0% | 0.30 121.1% | -1.42 61.4% | -3.68 164.7% | -1.39 6.1% | -1.48 37.3% | -2.36 227.8% | -0.72 |
Diluted EPS | 2.13 634.5% | 0.29 120.4% | -1.42 61.4% | -3.68 164.7% | -1.39 6.1% | -1.48 37.3% | -2.36 227.8% | -0.72 |
Basic Shares Outstanding | 427.04M 3.8% | 411.55M 4.7% | 392.95M 5.8% | 371.41M 10.3% | 336.85M 8.0% | 311.95M 10.2% | 283.14M 0.0% | 283.14M |
Diluted Shares Outstanding | 439.69M 2.2% | 430.24M 9.5% | 392.95M 5.8% | 371.41M 10.3% | 336.85M 8.0% | 311.95M 10.2% | 283.14M 0.0% | 283.14M |